Apollo Management Holdings’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-571,328
| Closed | -$1M | – | 77 |
|
|
2017
Q4 | $1M | Sell |
571,328
-120,200
| -17% | -$210K | 0.02% | 37 |
|
|
2017
Q3 | $1.14M | Sell |
691,528
-110,411
| -14% | -$182K | 0.02% | 36 |
|
|
2017
Q2 | $1.8M | Sell |
801,939
-585,718
| -42% | -$1.32M | 0.03% | 34 |
|
|
2017
Q1 | $4.58M | Buy |
1,387,657
+347,859
| +33% | +$1.15M | 0.08% | 24 |
|
|
2016
Q4 | $3.02M | Buy |
1,039,798
+356,963
| +52% | +$1.04M | 0.08% | 27 |
|
|
2016
Q3 | $2.07M | Sell |
682,835
-95,554
| -12% | -$290K | 0.07% | 30 |
|
|
2016
Q2 | $2.48M | Sell |
778,389
-221,611
| -22% | -$707K | 0.08% | 21 |
|
|
2016
Q1 | $1.42M | Buy |
1,000,000
+486,440
| +95% | +$691K | 0.04% | 21 |
|
|
2015
Q4 | $883K | Buy |
513,560
+141,056
| +38% | +$243K | 0.02% | 38 |
|
|
2015
Q3 | $793K | Sell |
372,504
-262,148
| -41% | -$558K | 0.02% | 38 |
|
|
2015
Q2 | $2.01M | Sell |
634,652
-589,451
| -48% | -$1.87M | 0.04% | 31 |
|
|
2015
Q1 | $3.77M | Buy |
1,224,103
+510,526
| +72% | +$1.57M | 0.07% | 32 |
|
|
2014
Q4 | $1.19M | Buy |
713,577
+513,577
| +257% | +$858K | 0.02% | 37 |
|
|
2014
Q3 | $986K | Hold |
200,000
| – | – | 0.01% | 47 |
|
|
2014
Q2 | $986K | Buy |
+200,000
| New | +$986K | 0.01% | 47 |
|